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| MSRESS III Manager LLC
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|---|---|
| CRD # | 138602 |
| SEC # | 801-65333 |
| CIK # | 0001418294 |
| AUM | 39.6 M (2026-03-26) |
| Employees | 372 (46% Investors, 6% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-761-7160 |
| Address | 1585 Broadway New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001418294 |
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Procter & Gamble Co | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Simon Property Group Inc /DE/ | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Visa Inc | 0.0 | ||
| Philip Morris International Inc | 0.0 | ||
| Chevron Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| General Electric Co | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Verizon Communications Inc | 0.0 | ||
| Illumina Inc | 0.0 | ||
| Energy Transfer Equity LP | 0.0 | ||
| PepsiCo Inc | 0.0 | ||
| Kraft Foods Inc | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| Williams Companies Inc | 0.0 | ||
| Pfizer Inc | 0.0 | ||
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| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | Monroe Co-Investment LP | [2012-03-30] | 2.2 M | |
| HF | Morgan Stanley Real Estate Special Situations Fund III Institutional LP Feeder | 2012-03-30 | ||
| RE | Morgan Stanley Real Estate Special Situations Fund III LP | 2012-03-30 | 39.6 M | |
| RE | MSREI Post Co-Investment LP | 2012-03-30 | 11.8 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 0.0 |
| By Discretionary | ||
| Discretionary | 1 | 0.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 0.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.0 | |
| Total | 1 | 0.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001418294] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Real Estate |
| LEI | 549300QNDBRBQSM7KP17 |
| Related Firms | State | AUM |
|---|---|---|
|
Morgan Stanley Smith Barney LLC
✚
|
NY | 1,961.89 B |
|
Morgan Stanley Investment Management Inc
✚
|
NY | 702.25 B |
|
Morgan Stanley Investment Management Limited
✚
|
174.54 B | |
|
Morgan Stanley AIP GP LP
✚
|
PA | 40.85 B |
|
MS Capital Partners Adviser Inc
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|
NY | 38.76 B |
|
Morgan Stanley Infrastructure Inc
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|
NY | 15.97 B |
|
MSREF Real Estate Advisor Inc
✚
|
NY | 15.77 B |
|
Morgan Stanley Investment Management Company
✚
|
10.94 B | |
|
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 1,864.3 M |
|
MSRESS III Manager LLC
✚
|
NY | 39.6 M |
|
Morgan Stanley Smith Barney Venture Services LLC
✚
|
NY | |
|
MSREF V LLC
✚
|
NY | |
|
Morgan Stanley Real Estate Advisor Inc
✚
|
NY |
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|---|---|---|
|
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✚
|
FL | 45.4 M |
|
Blacksand Capital Management I LLC
✚
|
HI | 25.5 M |
|
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✚
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|
Invesco Real Estate Management S RL
✚
|
||
|
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|
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|
Bachrach Asset Management Inc
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MD | |
|
Sibilla Capital Management LLC
✚
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|
New Vista Investment Group LLC
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IL |